Treasury Manager

Top Tier Resources; Palm Bay, Melbourne, Titusville (FL, FL, FL); On-site; USD 100,000 - 150,000; Full time

Benefits offered by this job

Women-owned firm

Equal Opportunity Employer

Job summary

Top Tier Resources seeks a Treasury Manager to lead cash management, banking relationships, and working capital initiatives. You will partner with finance and operations to apply treasury best practices in a fast-paced environment.

This role requires a strategic thinker with 6+ years in accounting/finance, including 2+ years in treasury, plus CPA/CTP preferred. Proficiency in ERP systems and advanced Excel is essential, with a track record of data-driven improvements.

Qualifications

• Bachelor’s degree in accounting or finance required.
• 6+ years in accounting/finance with 2+ years in treasury.
• Data-driven decision making and process improvement experience.
• Experience with financial institutions relationships.
• Strong Excel proficiency and ERP familiarity.

Responsibilities

• Oversee treasury operations and daily cash management.
• Manage credit evaluation to set and monitor limits and reduce risk.
• Improve treasury processes to optimize cash flow visibility.
• Manage banking relationships and account administration.
• Develop cash flow forecasting and analysis; collaborate with finance and operations.

Skills

Cash management

Credit evaluation

Treasury management

Forecasting

Bank relationships

ERP systems

Excel advanced

Data-driven decisions

Education

Bachelor's degree in accounting or finance

Tools

ERP systems

Banking platforms

Job description

Treasury Manager overseeingall aspects of cash management, banking relationships, evaluating customer credit, and planning and working capital initiatives. This role demands a strategic thinker who excels with cross-functional teams in fast-paced company.

Responsibilities:

• Operational and daily operations of the Treasury.
• Manage customer credit evaluation process to establish and monitor credit limits to reduce financial risk, accelerate collections, and enhance working capital performance.
• Drive continuous process improvements and implement treasury best-practices to optimize cash flow visibility.
• Responsible for taking a primary role in managing banking relationships, including account administration, creating, and managing the company’s banking structure, service model and signatory management.
• Develop, manage, and advance the process of the cash flow forecast and analysis.
• Work closely with finance, Operations, and Accounting to implement best practices.

Requirements:

• Bachelor’s degree in accounting or finance.
• 6 + years in accounting/finance with at least 2 + years dedicated to treasury management.
• Experience with data driven decision making and process improvements.
• Experience working with and building relationships with financial institutions.
• Strength with ERP systems and banking platforms and other treasury resources.
• Proficiency in Microsoft Office including advanced skills in Excel.
• CTP or CPA preferred.

Top Tier Resources is a women-owned staffing firm, and we welcome and celebrate diversity.

Top Tier Resources is an Equal Opportunity Employer and does not discriminate based on race, color, religion, sex (including pregnancy and gender identity), national origin, political affiliation, sexual orientation, marital status, disability, genetic information, age, parental status, military service, or any other characteristic protected by federal, state, or local law.